Q4 2017 Holdings
Filed 2018-02-13 | 1389 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $1.5K | 23,208 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.5K | 36,909 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.5K | 64,503 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 52,738 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 17,449 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.5K | 28,440 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 50,041 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.6K | 115,511 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 31,307 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.6K | 22,894 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 22,793 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 16,565 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.6K | 18,706 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6K | 11,617 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 10,133 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 16,016 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 12,489 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 38,306 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 37,170 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.6K | 61,880 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 9,384 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.7K | 61,898 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 32,299 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,727 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $1.7K | 5,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 21,878 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $1.7K | 172,304 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.7K | 12,627 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 16,702 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.7K | 68,068 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7K | 43,246 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7K | 39,531 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1.7K | 90,741 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.8K | 45,092 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.8K | 10,362 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.8K | 87,219 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.8K | 17,387 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 30,447 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 11,354 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 4,731 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 32,380 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.8K | 116,013 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 22,134 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 14,317 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 42,186 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.8K | 120,347 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 24,514 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.8K | 171,811 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 18,615 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.9K | 12,679 | 0.0% |